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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 153 817.00 | | 153 817.00 | 153 817.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 170 359.00 | | 170 359.00 | 170 359.00 |
CO Grand total (0 to V) | 170 359.00 | | 170 359.00 | 170 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 513.00 | 4 944.00 | | -12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 224.00 | -17 463.00 | | 29 224.00 |
DL TOTAL (I) | 22 205.00 | -7 019.00 | | 22 205.00 |
DX Trade payables and related accounts | 33 740.00 | 34 412.00 | | 33 740.00 |
DY Tax and social security liabilities | 114 050.00 | 119 781.00 | | 114 050.00 |
EA Other liabilities | 365.00 | 48 000.00 | | 365.00 |
EC TOTAL (IV) | 148 154.00 | 202 193.00 | | 148 154.00 |
EE Grand total (I to V) | 170 359.00 | 195 174.00 | | 170 359.00 |
EG Accrued income and payables due within one year | 148 154.00 | 202 193.00 | | 148 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 304.00 | | 501 304.00 | 501 304.00 |
FJ Net sales | 501 304.00 | | 501 304.00 | 501 304.00 |
FR Total operating income (I) | | | 501 304.00 | |
FW Other purchases and external expenses | | | 40 647.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 260 838.00 | |
FZ Social Security Contributions | | | 155 229.00 | |
GF Total Operating Expenses (II) | | | 467 790.00 | |
GG - OPERATING RESULT (I - II) | | | 33 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518 994.00 | 33 118.00 | | 518 994.00 |
HB Exceptional income from capital transactions | 518 994.00 | | | 518 994.00 |
HD Total exceptional income (VII) | | 33 778.00 | | |
HE Exceptional expenses on management operations | | -660 012.00 | | |
HF Exceptional expenses on capital transactions | | 691 991.00 | | |
HH Total exceptional expenses (VIII) | | 31 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 799.00 | | |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 304.00 | 411 087.00 | | 501 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 081.00 | 428 550.00 | | 472 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 224.00 | -17 463.00 | | 29 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 75 343.00 | 75 343.00 | | 75 343.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 153 817.00 | | | 153 817.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 364.00 | 161 364.00 | | 161 364.00 |
VW VAT | 25 917.00 | 25 917.00 | | 25 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 154.00 | 148 154.00 | | 148 154.00 |
